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Cepheid (XEP.BE)

Industry: Medical InstrumentsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
199
1565144615
Score:
-0.10
7502--
Brand New:
36
107598811
Increased Existing:
42
1770--
No Change:
12
2826--
Reduced Existing:
63
1076--
Liquidated:
35
1299120110
No Comparison Available:
11
---
Funds buying shares:
78
1501139114
Buying %:
41.48 %
4970290536
Funds not buying/selling shares:
12
---
Neutral %:
6.38 %
---
Funds selling shares:
98
1165108911
Selling %:
52.12 %
3115109915
   

Cepheid (XEP.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 None - - - % Sold All -2,622 -100.00 % $-20,478
Adage Capital Partners Gp Llc Institution -10.30 % 2008-05-15 180,000 $4,993,200 $588,600 13.36 % New Holding 180,000 100.00 % $588,600
Ah Lisanti Capital Growth Llc Institution -1.91 % 2008-05-07 22,775 $631,779 $107,954 20.60 % New Holding 22,775 100.00 % $107,954
Alger Fred Management Inc Institution -7.76 % 2008-04-24 1,645,958 $45,658,875 $13,151,204 40.45 % New Holding 1,645,958 100.00 % $13,151,204
American International Group Inc Institution -11.31 % 2008-05-15 167,265 $4,639,931 $546,957 13.36 % Sold Some -77,117 -31.55 % $-252,173
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 25,914 $718,854 $132,680 22.63 % Sold Some -28,347 -52.24 % $-145,137
Amvescap Plc Institution % 2008-05-14 868,045 % Sold Some -96,707 -10.02 %
Ancora Homeland Security Fund (Ancora Trust) Specialty & Misc 18.00 % 2008-03-10 6,000 $166,440 $27,120 19.46 % No Compare - - % -
Argus Management Llc Institution 0.30 % 2008-05-13 250,000 $6,935,000 $692,500 11.09 % Sold Some -392,098 -61.06 % $-1,086,111
Aviva Plc Institution % 2008-05-14 290,000 % Added More 8,300 2.94 %
Axa Institution -12.46 % 2008-05-15 2,623,537 $72,776,916 $8,578,966 13.36 % Sold Some -1,037,508 -28.33 % $-3,392,651
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 58,785 $1,630,696 $346,832 27.01 % Sold Some -22,945 -28.07 % $-135,376
Baldwin Brothers Inc Institution -11.50 % 2008-05-15 53,700 $1,489,638 $175,599 13.36 % Added More 4,150 8.37 % $13,571
Bancorpsouth Inc Institution 2.52 % 2008-05-15 70 $1,942 $229 13.36 % New Holding 70 100.00 % $229
Bank Of America Corp Institution -10.84 % 2008-05-12 195,556 $5,424,723 $821,335 17.84 % Sold Some -190,604 -49.35 % $-800,537
Bank Of Hawaii Institution -9.21 % 2008-04-28 53,200 $1,475,768 $429,324 41.02 % Sold Some -66,300 -55.48 % $-535,041
Bank Of New York Mellon Corp Institution % 2008-05-14 223,828 % Sold Some -14,713 -6.16 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 2,183,404 $60,567,627 $17,947,581 42.11 % Added More 90,111 4.30 % $740,712
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -5,056 -100.00 %
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 255,466 $7,086,627 $835,374 13.36 % New Holding 255,466 100.00 % $835,374
Bbva Usa Bancshares Inc Institution -9.27 % 2008-05-09 11,453 $317,706 $40,429 14.58 % Added More 218 1.94 % $770
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 4,950 $137,313 $16,187 13.36 % Added More 3,350 209.37 % $10,955
Bennett Lawrence Management L L C Institution -7.57 % 2008-04-21 371,100 $10,294,314 $2,786,961 37.12 % New Holding 371,100 100.00 % $2,786,961
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 531,500 $14,743,810 $4,469,915 43.50 % Added More 54,900 11.51 % $461,709
Blackrock Inc Institution -3.19 % 2008-04-23 158,400 $4,394,016 $1,332,144 43.50 % Added More 44,200 38.70 % $371,722
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 166,900 $4,629,806 $1,403,629 43.50 % Sold Some -2,700 -1.59 % $-22,707
Blair William And Co Institution -10.14 % 2008-05-13 159,124 $4,414,100 $440,773 11.09 % Sold Some -139,203 -46.66 % $-385,592
Bluestein R H And Co Institution -9.48 % 2008-05-13 84,250 $2,337,095 $233,373 11.09 % New Holding 84,250 100.00 % $233,373
Brazos Small Cap Portfolio (Brazos Mutual Funds) Small-Cap Growth 4.26 % 2008-03-27 31,200 $865,488 $90,480 11.67 % No Compare - - % -
Broadmark Asset Management Llc Institution -5.91 % 2008-05-15 None - - - % Sold All -9,130 -100.00 % $-29,855
Brown Investment Advisory And Trust Co Institution -9.05 % 2008-04-25 273,850 $7,596,599 $2,242,832 41.89 % Sold Some -34,915 -11.30 % $-285,954
Caisse De Depot Et Placement Du Quebec Institution -11.94 % 2008-05-13 62,700 $1,739,298 $173,679 11.09 % Added More 2,700 4.50 % $7,479
California Public Employees Retirement System Institution -9.59 % 2008-04-28 281,600 $7,811,584 $2,272,512 41.02 % Added More 8,900 3.26 % $71,823
Carlyle-Blue Wave Partners Management Lp Institution -7.13 % 2008-05-07 55,000 $1,525,700 $260,700 20.60 % No Change 55,000 0 % -
Catapult Capital Management Llc Institution -5.68 % 2008-05-15 50,700 $1,406,418 $165,789 13.36 % New Holding 50,700 100.00 % $165,789
Citigroup Inc Institution % 2008-05-14 22,297 % Sold Some -18,662 -45.56 %
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 2,150 $59,641 $10,191 20.60 % Sold Some -230 -9.66 % $-1,090
Clarivest Asset Management Llc Institution -7.67 % 2008-04-23 None - - - % Sold All -117,100 -100.00 % $-984,811
Claymore Advisors Llc Institution -11.94 % 2008-05-09 20,121 $558,157 $71,027 14.58 % Added More 2,539 14.44 % $8,963
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 700 $19,418 $2,289 13.36 % No Change 700 0 % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.95 % 2008-05-27 None - - - % Sold All -2,948 -100.00 % $-11,320
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -4.41 % 2008-05-08 None - - - % Sold All -253,402 -100.00 % $-980,666
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -5.89 % 2008-05-27 None - - - % Sold All -80,170 -100.00 % $-307,853
Columbus Circle Investors Institution -7.95 % 2008-05-02 116,225 $3,224,082 $685,728 27.01 % Sold Some -417,738 -78.23 % $-2,464,654
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 69,650 $1,932,091 $562,076 41.02 % Sold Some -39,600 -36.24 % $-319,572
Credit Agricole S A Institution % 2008-05-14 None - - - % Sold All -56,168 -100.00 %
Credit Suisse/ Institution -11.30 % 2008-05-15 25,425 $705,290 $83,140 13.36 % Sold Some -3,374 -11.71 % $-11,033
Croft Leominster Inc Institution -11.69 % 2008-05-15 None - - - % Sold All -9,000 -100.00 % $-29,430
Davidson D A And Co Institution -10.28 % 2008-05-13 526 $14,591 $1,457 11.09 % Added More 362 220.73 % $1,003
Dcf Capital Llc Institution % 2008-05-14 34,000 % Sold Some -28,000 -45.16 %
Dearden Maguire Weaver And Barrett Inc Institution -11.20 % 2008-05-22 20,000 $554,800 $97,600 21.34 % Sold Some -8,000 -28.57 % $-39,040
Delaware Management Business Trust Institution % 2008-05-14 854,630 % Sold Some -118,100 -12.14 %
Denali Advisors Llc Institution -8.42 % 2008-04-08 173,800 % Added More 56,500 48.16 %
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 598,826 $16,611,433 $3,185,754 23.72 % Sold Some -35,883 -5.65 % $-190,898
Dorsey Wright Associates Institution % 2008-04-15 47 % New Holding 47 100.00 %
Driehaus Capital Management Llc Institution -8.18 % 2008-05-15 246,379 $6,834,553 $805,659 13.36 % Sold Some -278,295 -53.04 % $-910,025
Drill Craig A Institution -8.64 % 2008-05-12 131,900 $3,658,906 $553,980 17.84 % Sold Some -397,300 -75.07 % $-1,668,660
Dws Health Care Vip (Dws Variable Series I) Health/Biotech -3.21 % 2008-05-29 None - - - % Sold All -35,600 -100.00 % $-140,620
Eden Capital Management Partners Lp Institution -7.65 % 2008-05-13 262,074 $7,269,933 $725,945 11.09 % Added More 50,500 23.86 % $139,885
Ellington Management Group Llc Institution -8.21 % 2008-05-13 23,000 $638,020 $63,710 11.09 % New Holding 23,000 100.00 % $63,710
Emerald Advisers Inc Institution -4.50 % 2008-04-30 639,453 $17,738,426 $5,256,304 42.11 % Sold Some -373,668 -36.88 % $-3,071,551
Emerald Mutual Fund Advisers Trust Institution -6.55 % 2008-04-30 215,348 $5,973,754 $1,770,161 42.11 % Sold Some -121,950 -36.15 % $-1,002,429
Essex Investment Management Co Llc Institution -8.12 % 2008-05-15 33,706 $935,004 $110,219 13.36 % New Holding 33,706 100.00 % $110,219
Expo Capital Management Llc Institution -2.18 % 2008-05-15 None - - - % Sold All -85,000 -100.00 % $-277,950
Feirstein Barry R Institution 16.21 % 2008-05-08 75,000 $2,080,500 $290,250 16.21 % New Holding 75,000 100.00 % $290,250
Fifth Third Bancorp Institution -11.08 % 2008-05-15 2,352 $65,244 $7,691 13.36 % Added More 262 12.53 % $857
First National Trust Co Institution -13.91 % 2008-05-05 1,560 $43,274 $8,299 23.72 % New Holding 1,560 100.00 % $8,299
First New York Securities Llc Institution -9.56 % 2008-05-09 11,300 $313,462 $39,889 14.58 % New Holding 11,300 100.00 % $39,889
Fmr Corp Institution % 2008-05-14 2,537,641 % Sold Some -281,059 -9.97 %
Focusshares Ise-Ccm Homeland Security Index Fund (Focusshares Trust) Specialty & Misc -6.29 % 2008-06-09 None - - - % Sold All -5,440 -100.00 % $-14,307
Fortress Investment Group Llc Institution -28.37 % 2008-05-16 8,320 $230,797 $25,792 12.58 % Added More 640 8.33 % $1,984
Galleon Management L P Institution % 2008-05-14 75,000 % Sold Some -69,708 -48.17 %
Gardner Russo And Gardner Institution -12.04 % 2008-05-15 2,500 $69,350 $8,175 13.36 % No Change 2,500 0 % -
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 66,046 $1,832,116 $215,970 13.36 % Added More 50,456 323.64 % $164,991
Geneva Investment Management Of Chicago Llc Institution -9.40 % 2008-05-06 54,740 $1,518,488 $280,269 22.63 % Added More 4,395 8.72 % $22,502
Geode Capital Management Llc Institution -11.00 % 2008-05-15 106,035 $2,941,411 $346,734 13.36 % Added More 6,412 6.43 % $20,967
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 13,089 $363,089 $36,257 11.09 % No Change 13,089 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 None - - - % Sold All -28,300 -100.00 % $-220,740
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 633,785 $17,581,196 $1,755,584 11.09 % Added More 534,619 539.11 % $1,480,895
Gould Investment Partners Llc Institution 4.34 % 2008-05-08 65,725 $1,823,212 $254,356 16.21 % Added More 37,925 136.42 % $146,770
Granahan Investment Management Inc Institution % 2008-05-14 275,171 % Sold Some -61,790 -18.33 %
Gsa Capital Partners Llp Institution -13.86 % 2008-05-15 42,105 $1,167,993 $137,683 13.36 % Sold Some -63,819 -60.24 % $-208,688
Haberer Registered Investment Advisor Inc Institution -7.80 % 2008-04-29 200 $5,548 $1,560 39.11 % No Change 200 0 % -
Hanseatic Management Services Inc Institution -5.19 % 2008-04-17 420 $11,651 $2,944 33.81 % New Holding 420 100.00 % $2,944
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 21,831 $605,592 $60,472 11.09 % New Holding 21,831 100.00 % $60,472
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 42,042 $1,166,245 $137,477 13.36 % Sold Some -3,000 -6.66 % $-9,810
Ing Investment Management Co Institution % 2008-05-14 1,200 % Sold Some -1,400 -53.84 %
Ing Investments Llc Institution % 2008-05-14 532,725 % Sold Some -281,500 -34.57 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 None - - - % Sold All -29,700 -100.00 % $-231,660
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -9.55 % 2008-06-09 None - - - % Sold All -2,200 -100.00 % $-5,786
Ironbridge Capital Management Llc Institution % 2008-05-14 1,041,787 % Sold Some -34,583 -3.21 %
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 None - - - % Sold All -400 -100.00 % $-848
Jennison Associates Llc Institution % 2008-05-14 237,500 % New Holding 237,500 100.00 %
Knott David M Institution % 2008-05-14 803,500 % Sold Some -396,500 -33.04 %
Kopp Investment Advisors Llc Institution -14.18 % 2008-04-30 87,250 $2,420,315 $717,195 42.11 % Sold Some -62,750 -41.83 % $-515,805
Lee Munder Investments Ltd Institution -12.15 % 2008-05-13 39,989 $1,109,295 $110,770 11.09 % New Holding 39,989 100.00 % $110,770
Liberty Mutual Insurance Co Institution % 2008-05-14 10,600 % New Holding 10,600 100.00 %
Lockwood Financial Services Inc Institution -8.37 % 2008-05-05 26,047 $722,544 $138,570 23.72 % Sold Some -14,748 -36.15 % $-78,459
Lord Abbett And Co Llc Institution % 2008-05-14 431,319 % Sold Some -247,524 -36.46 %
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -3.80 % 2008-04-02 528,845 % No Compare - - % -
M And T Bank Corp Institution -11.15 % 2008-05-06 60,195 $1,669,809 $308,198 22.63 % New Holding 60,195 100.00 % $308,198
Macatawa Bank Corp Institution -11.84 % 2008-03-28 15,258 % No Compare - - % -
Magee Thomson Investment Partners Llc Institution -8.14 % 2008-04-24 564 $15,645 $4,506 40.45 % Sold Some -126 -18.26 % $-1,007
Managed Account Advisors Llc Institution -9.00 % 2008-05-01 8,292 $230,020 $70,150 43.87 % Added More 5,587 206.54 % $47,266
Manhasset Capital Management Llc Institution -18.91 % 2008-05-13 40,000 $1,109,600 $110,800 11.09 % New Holding 40,000 100.00 % $110,800
Marshall Wace Llp Institution -10.66 % 2008-05-22 82,856 $2,298,425 $404,337 21.34 % New Holding 82,856 100.00 % $404,337
Marshall Wace North America L P Institution -10.00 % 2008-05-22 110,643 $3,069,237 $539,938 21.34 % New Holding 110,643 100.00 % $539,938
Mason Street Advisors Llc Institution -10.50 % 2008-05-15 397,582 $11,028,925 $1,300,093 13.36 % Sold Some -239,100 -37.55 % $-781,857
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 88,000 $2,441,120 $740,080 43.50 % Added More 36,400 70.54 % $306,124
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 16,944 $470,027 $143,346 43.87 % Added More 7,870 86.73 % $66,580
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 46,556 $1,291,463 $164,343 14.58 % Added More 10,500 29.12 % $37,065
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 20,678 $573,608 $86,848 17.84 % Sold Some -1,805 -8.02 % $-7,581
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 4,600 $127,604 $15,042 13.36 % New Holding 4,600 100.00 % $15,042
Morgan Stanley Institution -11.91 % 2008-05-15 1,323,414 $36,711,504 $4,327,564 13.36 % Added More 839,376 173.41 % $2,744,760
Nationwide Mutual Funds Institution % 2008-05-14 66,046 % No Compare - - % -
Neuberger Berman Llc Institution -10.85 % 2008-05-12 18,370 $509,584 $77,154 17.84 % Added More 4,250 30.09 % $17,850
New M&I Corp Institution -10.64 % 2008-05-12 147,748 $4,098,530 $620,542 17.84 % No Compare - - % -
New York State Common Retirement Fund Institution -9.68 % 2008-05-08 13,000 $360,620 $50,310 16.21 % Sold Some -400 -2.98 % $-1,548
Next Century Growth Investors Llc Institution % 2008-05-14 729,415 % New Holding 729,415 100.00 %
Norges Bank Institution -10.13 % 2008-05-09 138,997 $3,855,777 $490,659 14.58 % Added More 82,759 147.15 % $292,139
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 44,181 $1,225,581 $122,381 11.09 % Sold Some -6,250 -12.39 % $-17,313
Northern Trust Corp Institution -10.86 % 2008-05-15 537,297 $14,904,619 $1,756,961 13.36 % Sold Some -44,830 -7.70 % $-146,594
Oppenheimer Funds Inc Institution % 2008-05-14 5,276,762 % Added More 8,680 0.16 %
Ota Financial Group L P Institution -11.63 % 2008-05-15 None - - - % Sold All -10,200 -100.00 % $-33,354
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 7,111 $197,259 $23,253 13.36 % Sold Some -1,569 -18.07 % $-5,131
Padco Advisors Inc Institution -8.26 % 2008-05-15 33,139 $919,276 $108,365 13.36 % Sold Some -10,331 -23.76 % $-33,782
Parametric Portfolio Associates Institution -9.20 % 2008-04-21 14,704 $407,889 $110,427 37.12 % Sold Some -1,077 -6.82 % $-8,088
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -3.35 % 2008-04-01 None - - - % Sold All -426,250 -100.00 % $-1,641,063
Peak6 Investments L P Institution % 2008-05-14 24,324 % New Holding 24,324 100.00 %
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech -3.00 % 2008-04-29 None - - - % Sold All -4,500 -100.00 % $-35,100
Pier Capital Llc Institution -8.68 % 2008-05-13 209,482 $5,811,031 $580,265 11.09 % Sold Some -184,618 -46.84 % $-511,392
Piper Jaffray Companies Institution -16.87 % 2008-04-29 None - - - % Sold All -500 -100.00 % $-3,900
Pitcairn Group L P Institution -10.19 % 2008-05-05 None - - - % Sold All -1,790 -100.00 % $-9,523
Placemark Investments Inc Institution -11.32 % 2008-05-19 20,026 $555,521 $76,299 15.92 % Added More 5,752 40.29 % $21,915
Pnc Financial Services Group Inc Institution -9.82 % 2008-05-12 None - - - % Sold All -656 -100.00 % $-2,755
Price T Rowe Associates Inc Institution -9.89 % 2008-05-15 51,000 $1,414,740 $166,770 13.36 % Added More 41,700 448.38 % $136,359
Private Wealth Partners Llc Institution -8.57 % 2008-04-29 None - - - % Sold All -21,000 -100.00 % $-163,800
Profund Advisors Llc Institution -8.84 % 2008-05-13 12,051 $334,295 $33,381 11.09 % Added More 591 5.15 % $1,637
Provident Investment Counsel Institution -10.79 % 2008-05-15 379,350 $10,523,169 $1,240,475 13.36 % Added More 195,350 106.16 % $638,795
Public Employees Retirement Association Of Colorado Institution -10.11 % 2008-05-13 29,500 $818,330 $81,715 11.09 % No Change 29,500 0 % -
Public Employees Retirement System Of Ohio Institution -9.42 % 2008-06-03 69,441 $1,926,293 $112,494 6.20 % No Change 69,441 0 % -
Quantlab Capital Management Ltd Institution -10.80 % 2008-05-15 1,627 $45,133 $5,320 13.36 % New Holding 1,627 100.00 % $5,320
Quest Investment Management Inc Institution -7.12 % 2008-05-05 9,675 $268,385 $51,471 23.72 % New Holding 9,675 100.00 % $51,471
Qvt Financial Lp Institution -10.14 % 2008-05-15 None - - - % Sold All -8,474 -100.00 % $-27,710
Rbc Dain Rauscher Inc Institution % 2008-05-14 1,000 % No Change 1,000 0 % -
Regions Financial Corp Institution -11.29 % 2008-05-07 None - - - % Sold All -9,130 -100.00 % $-43,276
Renaissance Technologies Corp Institution -10.96 % 2008-05-15 None - - - % Sold All -326,450 -100.00 % $-1,067,492
Riverbridge Partners Llc Institution -6.45 % 2008-05-13 1,253,906 $34,783,352 $3,473,320 11.09 % Sold Some -387,172 -23.59 % $-1,072,466
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -2.81 % 2008-06-27 6,527 $181,059 $-914 -0.50 % New Holding 6,527 100.00 % $-914
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -1.31 % 2008-06-04 7,070 $196,122 $16,049 8.91 % Sold Some -3,030 -30.00 % $-6,878
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -1.31 % 2008-06-04 5,229 $145,052 $11,870 8.91 % Sold Some -3,304 -38.72 % $-7,500
Rockland Small Cap Growth Fund (Rockland Funds Trust) Small-Cap Growth -5.32 % 2008-06-06 None - - - % Sold All -13,000 -100.00 % $-19,240
Rs Investment Management Co Llc Institution -7.39 % 2008-05-09 182,200 $5,054,228 $643,166 14.58 % Added More 15,170 9.08 % $53,550
Russell Frank Co Institution -10.65 % 2008-05-13 741,920 $20,580,861 $2,055,118 11.09 % Added More 197,250 36.21 % $546,383
S And T Bank Institution -11.01 % 2008-05-01 2,000 $55,480 $16,920 43.87 % Added More 500 33.33 % $4,230
Schroder Investment Management Group Institution -10.83 % 2008-05-13 695,400 $19,290,396 $1,926,258 11.09 % Sold Some -330,800 -32.23 % $-916,316
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core -0.89 % 2008-03-31 92,200 % Sold Some -5,100 -5.24 %
Schwab Charles Investment Management Inc Institution % 2008-05-14 84,500 % No Change 84,500 0 % -
Security National Bank Of Sioux City Iowa Institution -2.51 % 2008-05-06 None - - - % Sold All -8,084 -100.00 % $-41,390
Seligman Capital Fund Inc (Seligman Capital Fund Inc) Mid-Cap Growth -12.37 % 2008-05-28 205,881 $5,711,139 $809,112 16.50 % No Compare - - % -
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc -11.63 % 2008-05-30 4,900 $135,926 $9,457 7.47 % No Compare - - % -
Seligman J And W And Co Inc Institution % 2008-05-14 342,600 % Sold Some -325,100 -48.68 %
Sg Americas Securities Llc Institution -10.80 % 2008-04-30 9,190 $254,931 $75,542 42.11 % New Holding 9,190 100.00 % $75,542
Shaw D E And Co Inc Institution -11.26 % 2008-05-15 594,141 $16,481,471 $1,942,841 13.36 % Added More 400,554 206.91 % $1,309,812
Small Cap Growth Fund (American Century Mutual Funds Inc) Small-Cap Growth -1.70 % 2008-03-28 17,835 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.59 % 2008-04-29 None - - - % Sold All -1,013,798 -100.00 % $-7,907,624
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -5.21 % 2008-06-27 56,460 $1,566,200 $-7,904 -0.50 % No Compare - - % -
Sonar Capital Management Llc Institution -4.65 % 2008-05-15 101,900 $2,826,706 $333,213 13.36 % Sold Some -642,017 -86.30 % $-2,099,396
Spiderrock Trading Llc Institution -5.29 % 2008-05-08 17,000 $471,580 $65,790 16.21 % New Holding 17,000 100.00 % $65,790
State Board Of Administration Of Florida Retirement System Institution -8.89 % 2008-04-23 53,094 $1,472,828 $446,521 43.50 % No Change 53,094 0 % -
Stephens Inc Institution -6.48 % 2008-05-09 97,290 $2,698,825 $343,434 14.58 % Added More 49,210 102.35 % $173,711
Stephens Investment Management Llc Institution -9.94 % 2008-05-13 60,000 $1,664,400 $166,200 11.09 % New Holding 60,000 100.00 % $166,200
Stoneridge Investment Partners Llc Institution -10.30 % 2008-05-12 44,050 $1,221,947 $185,010 17.84 % Added More 22,500 104.40 % $94,500
Strs Ohio Institution -8.59 % 2008-04-17 44,475 $1,233,737 $311,770 33.81 % New Holding 44,475 100.00 % $311,770
Summit Investment Partners Inc Institution % 2008-05-14 4,241 % Added More 408 10.64 %
Suntrust Banks Inc Institution -6.79 % 2008-05-08 19,334 $536,325 $74,823 16.21 % Sold Some -19,300 -49.95 % $-74,691
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -7.90 % 2008-05-29 5,800 $160,892 $22,910 16.60 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 31,470 % Sold Some -550 -1.71 %
Technology Portfolio (Fidelity Select Portfolios) Science & Tech -1.72 % 2008-04-29 None - - - % Sold All -156,300 -100.00 % $-1,219,140
Telemark Asset Management Llc Institution -3.64 % 2008-05-09 40,000 $1,109,600 $141,200 14.58 % New Holding 40,000 100.00 % $141,200
Tiaa Cref Investment Management Llc Institution % 2008-05-14 355,102 % Added More 7,796 2.24 %
Tokum Capital Management Lp Institution -2.97 % 2008-05-13 None - - - % Sold All -99,333 -100.00 % $-275,152
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -12.17 % 2008-05-30 None - - - % Sold All -1,790 -100.00 % $-3,455
Tradeworx Inc. Institution % 2008-04-15 None - - - % Sold All -30,884 -100.00 %
Transamerica Investment Management Llc Institution % 2008-05-14 373,879 % Sold Some -6,249 -1.64 %
Turner Emerging Growth Fund (Turner Funds) Small-Cap Growth -6.45 % 2008-06-09 30,838 $855,446 $81,104 10.47 % No Change 30,838 0 % -
Turner Investment Partners Inc Institution -9.53 % 2008-05-09 311,325 $8,636,156 $1,098,977 14.58 % Sold Some -102,660 -24.79 % $-362,390
Turner Small Cap Growth Fund (Turner Funds) Small-Cap Growth -4.60 % 2008-06-09 54,500 $1,511,830 $143,335 10.47 % Sold Some -23,570 -30.19 % $-61,989
Ubs Ag Institution -11.99 % 2008-05-13 35,227 $977,197 $97,579 11.09 % Sold Some -26,723 -43.13 % $-74,023
Ubs Global Asset Management Americas Inc Institution -10.69 % 2008-05-15 217,000 $6,019,580 $709,590 13.36 % Sold Some -50,600 -18.90 % $-165,462
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -5.56 % 2008-04-25 None - - - % Sold All -720 -100.00 % $-5,897
Unionbancal Corp Institution -9.75 % 2008-04-25 345 $9,570 $2,826 41.89 % New Holding 345 100.00 % $2,826
Us Bancorp De Institution -9.58 % 2008-05-15 5,108 $141,696 $16,703 13.36 % Added More 1,451 39.67 % $4,745
Value Line Inc Institution -10.50 % 2008-05-15 25,700 $712,918 $84,039 13.36 % New Holding 25,700 100.00 % $84,039
Vanguard Group Inc Institution -10.59 % 2008-05-01 1,578,778 $43,795,302 $13,356,462 43.87 % Added More 1,539,244 3893.46 % $13,022,004
Visium Asset Management Llc Institution -1.11 % 2008-05-15 380,509 $10,555,320 $1,244,264 13.36 % Sold Some -330,344 -46.47 % $-1,080,225
Weisel Thomas Partners Asset Management Llc Institution -24.19 % 2008-05-08 None - - - % Sold All -4,738 -100.00 % $-18,336
Wells Fargo And Co Institution -10.56 % 2008-05-15 2,715 $75,314 $8,878 13.36 % Sold Some -189 -6.50 % $-618
World Asset Management Inc Institution % 2008-05-14 7,189 % No Change 7,189 0 % -
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Listed 199 holdings.
   
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